PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$43K ﹤0.01%
406
+112
702
$43K ﹤0.01%
261
+17
703
$42K ﹤0.01%
1,769
+488
704
$40K ﹤0.01%
1,396
705
$39K ﹤0.01%
290
+80
706
$38K ﹤0.01%
15,525
+4,725
707
$38K ﹤0.01%
580
+160
708
$38K ﹤0.01%
1,302
709
$37K ﹤0.01%
232
+64
710
$36K ﹤0.01%
1,044
+98
711
$36K ﹤0.01%
252
712
$35K ﹤0.01%
261
+72
713
$34K ﹤0.01%
957
-1,570
714
$34K ﹤0.01%
1,247
+344
715
$34K ﹤0.01%
1,160
+320
716
$34K ﹤0.01%
740
+204
717
$34K ﹤0.01%
1,898
+578
718
$34K ﹤0.01%
174
+48
719
$34K ﹤0.01%
145
+40
720
$31K ﹤0.01%
220
+40
721
$31K ﹤0.01%
110
-5,812
722
$31K ﹤0.01%
502
723
$31K ﹤0.01%
870
+240
724
$31K ﹤0.01%
664
725
$30K ﹤0.01%
29
+8
27 28
29
30 31